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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 366.00 | 9 328.00 | 21 037.00 | 30 366.00 |
AR Technical installations, industrial equipment and tools | 191 217.00 | 141 035.00 | 50 182.00 | 191 217.00 |
AT Other tangible assets | 131 596.00 | 71 372.00 | 60 223.00 | 131 596.00 |
BH Other financial assets | 11 785.00 | | 11 785.00 | 11 785.00 |
BJ TOTAL (I) | 364 964.00 | 221 736.00 | 143 228.00 | 364 964.00 |
BT Goods | 19 417.00 | | 19 417.00 | 19 417.00 |
BX Customers and related accounts | 271 587.00 | 12 114.00 | 259 473.00 | 271 587.00 |
BZ Other receivables | 1 073 200.00 | | 1 073 200.00 | 1 073 200.00 |
CF Cash and cash equivalents | 166 268.00 | | 166 268.00 | 166 268.00 |
CH Prepaid expenses | 11 343.00 | | 11 343.00 | 11 343.00 |
CJ TOTAL (II) | 1 541 817.00 | 12 114.00 | 1 529 702.00 | 1 541 817.00 |
CO Grand total (0 to V) | 1 906 781.00 | 233 850.00 | 1 672 931.00 | 1 906 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 324 279.00 | 1 220 980.00 | | 1 324 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 683.00 | 103 299.00 | | 79 683.00 |
DL TOTAL (I) | 1 458 963.00 | 1 379 279.00 | | 1 458 963.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | 772.00 | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 982.00 | 1 727.00 | | 982.00 |
DX Trade payables and related accounts | 137 037.00 | 123 362.00 | | 137 037.00 |
DY Tax and social security liabilities | 38 948.00 | 39 928.00 | | 38 948.00 |
EA Other liabilities | 36 417.00 | 38 162.00 | | 36 417.00 |
EC TOTAL (IV) | 213 968.00 | 203 953.00 | | 213 968.00 |
EE Grand total (I to V) | 1 672 931.00 | 1 583 233.00 | | 1 672 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 451.00 | | 63 451.00 | 63 451.00 |
FG Production sold - services | 747 731.00 | | 747 731.00 | 747 731.00 |
FJ Net sales | 811 183.00 | | 811 183.00 | 811 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 088.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 816 275.00 | |
FS Purchases of goods (including customs duties) | | | 21 581.00 | |
FT Inventory change (goods) | | | -16 844.00 | |
FU Purchases of raw materials and other supplies | | | 24 563.00 | |
FW Other purchases and external expenses | | | 547 524.00 | |
FX Taxes, duties, and similar payments | | | 6 992.00 | |
FY Salaries and Wages | | | 103 734.00 | |
FZ Social Security Contributions | | | 25 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 736.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 755 497.00 | |
GG - OPERATING RESULT (I - II) | | | 60 777.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 086.00 | | | 5 086.00 |
HA Exceptional income from management transactions | | 14 721.00 | | |
HD Total exceptional income (VII) | | 14 721.00 | | |
HE Exceptional expenses on management operations | 5 625.00 | | | 5 625.00 |
HH Total exceptional expenses (VIII) | 5 625.00 | | | 5 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 625.00 | 14 721.00 | | -5 625.00 |
HK Income tax | -24 531.00 | -63 173.00 | | -24 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 275.00 | 848 475.00 | | 816 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 591.00 | 745 176.00 | | 736 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 683.00 | 103 299.00 | | 79 683.00 |
HP References: Equipment leasing | 1 064.00 | | | 1 064.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 291 026.00 | | 80 023.00 | 291 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 785.00 | |
I4 DECREASES Grand Total | | 6 085.00 | 364 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 085.00 | 353 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 241.00 | | 80 023.00 | 279 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 785.00 | | | 11 785.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 896.00 | 39 925.00 | 6 085.00 | 187 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 896.00 | 39 925.00 | 6 085.00 | 187 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 378.00 | 2 736.00 | | 9 378.00 |
7B Total provisions for depreciation | 9 378.00 | 2 736.00 | | 9 378.00 |
7C Grand total | 9 378.00 | 2 736.00 | | 9 378.00 |
UE of which provisions and reversals: - Operating | | 2 736.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 138 020.00 | 138 020.00 | | 138 020.00 |
8C Staff and Related Accounts | 16 860.00 | 16 860.00 | | 16 860.00 |
8D Social Security and Other Social Organizations | 21 635.00 | 21 635.00 | | 21 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 417.00 | 36 417.00 | | 36 417.00 |
UT Other financial assets | 11 785.00 | | 11 785.00 | 11 785.00 |
UX Other trade receivables | 259 473.00 | 259 473.00 | | 259 473.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 12 114.00 | | 12 114.00 | 12 114.00 |
VC Group and associates | 1 072 350.00 | 1 072 350.00 | | 1 072 350.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 11 343.00 | 11 343.00 | | 11 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 915.00 | 1 344 016.00 | 23 899.00 | 1 367 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 968.00 | 213 968.00 | | 213 968.00 |
